Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 101 | $2,868,000 | 12,265 | 0.23 | 0.22 | 427 | 3.61 | 06-30-2021 |
STARBUCKS CORP | COM | 102 | $2,859,000 | 25,573 | 0.23 | 0.34 | -9,707 | -27.51 | 06-30-2021 |
ABBVIE INC | COM | 103 | $2,857,000 | 25,361 | 0.23 | 0.23 | 1,558 | 6.55 | 06-30-2021 |
ISHARES TR | EAFE VALUE ETF | 104 | $2,838,000 | 54,836 | 0.23 | 0.19 | 13,019 | 31.13 | 06-30-2021 |